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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$220M
AUM Growth
+$18.9M
Cap. Flow
-$820K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.37M
2
IBM icon
IBM
IBM
+$987K
3
EBAY icon
eBay
EBAY
+$884K
4
XOM icon
ExxonMobil
XOM
+$228K
5
TER icon
Teradyne
TER
+$217K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$643K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$447K
3
MSFT icon
Microsoft
MSFT
+$433K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
CLH icon
Clean Harbors
CLH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$776K 0.35%
1,938,000
-170,000
-8% -$65.8K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$772K 0.35%
12,506
– –
TRV icon
78
Travelers Companies
TRV
$77.2B
$752K 0.34%
8,309
+9
+0.1% +$787
BAC icon
79
Bank of America
BAC
$453B
$746K 0.34%
47,911
-899
-2% -$13.3K
DLB icon
80
Dolby
DLB
$5.75B
$716K 0.32%
18,575
-1,300
-7% -$46.7K
PAYX icon
81
Paychex
PAYX
$42.8B
$715K 0.32%
15,710
– –
BA icon
82
Boeing
BA
$183B
$706K 0.32%
5,172
-113
-2% -$14.7K
UWM icon
83
ProShares Ultra Russell2000
UWM
$247M
$699K 0.32%
32,840
– –
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$664K 0.3%
6,625
– –
RTN
85
DELISTED
Raytheon Company
RTN
$649K 0.29%
7,150
-200
-3% -$16.7K
WFC icon
86
Wells Fargo
WFC
$269B
$648K 0.29%
14,281
+3,480
+32% +$150K
RY icon
87
Royal Bank of Canada
RY
$297B
$638K 0.29%
9,486
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.29%
10,925
-750
-6% -$43.6K
FFIV icon
89
F5
FFIV
$24B
$617K 0.28%
6,790
-1,300
-16% -$111K
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
$613K 0.28%
18,584
-243
-1% -$7.58K
MDR
91
DELISTED
McDermott International
MDR
$605K 0.27%
22,000
+667
+3% +$15.6K
EA
92
DELISTED
Electronic Arts
EA
$577K 0.26%
25,150
– –
SCHW
93
Charles Schwab
SCHW
$189B
$564K 0.26%
21,700
-3,000
-12% -$71.5K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$562K 0.26%
15,769
+150
+1% +$5.16K
TGT icon
95
Target
TGT
$69.9B
$558K 0.25%
8,827
+2,210
+33% +$141K
HD icon
96
Home Depot
HD
$342B
$552K 0.25%
6,702
-100
-1% -$7.79K
FDO
97
DELISTED
FAMILY DOLLAR STORES
FDO
$546K 0.25%
8,400
-1,000
-11% -$68.4K
PSX icon
98
Phillips 66
PSX
$90B
$532K 0.24%
6,903
-95
-1% -$6.34K
PEP icon
99
PepsiCo
PEP
$189B
$519K 0.24%
6,258
-200
-3% -$16.6K
NKE icon
100
Nike
NKE
$60.1B
$511K 0.23%
13,000
– –
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Investment Counsel Inc held 159 positions worth $220M, up 9.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Investment Counsel Inc's Q4 2013 filing shows 5 new, 23 increased, 85 reduced and 4 closed positions. Its largest new stake was Red Hat Inc: 29,505 shares worth $1.65M. The largest sale was Truist Financial, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q4 2013 buy was Red Hat Inc: 29,505 shares worth $1.65M.
  • Capital Investment Counsel Inc added most to IBM in Q4 2013, an estimated $987K increase.
  • Capital Investment Counsel Inc's biggest Q4 2013 reduction was Truist Financial, cutting an estimated $643K.
  • Capital Investment Counsel Inc fully exited Bed Bath & Beyond Inc in Q4 2013, selling an estimated $447K.
  • Capital Investment Counsel Inc's ten largest holdings make up 35% of its $220M portfolio in Q4 2013.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q4 2013.
  • Capital Investment Counsel Inc's portfolio value rose 9.4% quarter-over-quarter to $220M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2013, filed 4 Feb 2014.